BG
CVGW

Bahl & Gaynor’s Calavo Growers CVGW Stock Holding History

Bahl & Gaynor’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-28,023
Closed -$1.76M – 334
2020
Q2 		$1.76M Buy
28,023
+456
+2% +$27.3K 0.01% 227
2020
Q1 		$1.59M Sell
27,567
-14,607
-35% -$1.03M 0.01% 222
2019
Q4 		$3.82M Buy
42,174
+94
+0.2% +$8.4K 0.03% 170
2019
Q3 		$4M Buy
42,080
+260
+0.6% +$23.9K 0.03% 162
2019
Q2 		$4.05M Buy
41,820
+4,835
+13% +$452K 0.03% 161
2019
Q1 		$3.1M Buy
36,985
+1,360
+4% +$110K 0.03% 175
2018
Q4 		$2.6M Sell
35,625
-2,884
-7% -$269K 0.03% 174
2018
Q3 		$3.72M Buy
38,509
+1,029
+3% +$102K 0.05% 148
2018
Q2 		$3.6M Buy
37,480
+806
+2% +$74.9K 0.04% 155
2018
Q1 		$3.38M Buy
36,674
+5,475
+18% +$479K 0.04% 151
2017
Q4 		$2.63M Buy
31,199
+825
+3% +$60.8K 0.03% 180
2017
Q3 		$2.22M Buy
30,374
+13,474
+80% +$954K 0.02% 189
2017
Q2 		$1.17M Buy
16,900
+8,020
+90% +$540K 0.01% 247
2017
Q1 		$538K Buy
+8,880
New +$512K 0.01% 308

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return